Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nippon India Nivesh Laks… | - | |
5.96% | 5.06% | 7.68% | % | % | 6.29% | 5.39% | 8.02% | % | % | 4.32% | -4.09% | -4.96% | -1.72% | 1.31 | -0.16 | -0.44 |
Icici Prudential Long Te… | - | |
6.31% | 4.18% | 6.52% | 6.45% | 7.86% | 6.84% | 4.74% | 7.10% | 7.07% | 8.61% | % | % | % | % |
Return Calculated On: 08 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
ICICI Prudential Long Term Bond Fund | 12757.2 | 12510.38 | 40701.6 | 39529.15 | 82284.0 | 68492.58 | 130107.6 | 103744.79 | 255648.0 | 166804.92 | 312697.8 | |
Nippon India Nivesh Lakshya Fund | 12715.2 | 12500.42 | 41752.8 | 40052.59 | 86868.0 | 70020.06 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
ICICI Prudential Long Term Bond Fund | 12820.8 | 12544.49 | 41367.6 | 39850.78 | 84528.0 | 69461.76 | 135500.4 | 105914.84 | 274152.0 | 172623.48 | ||
Nippon India Nivesh Lakshya Fund | 12754.8 | 12521.51 | 42141.6 | 40252.25 | 88248.0 | 70604.04 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Icici Prudential Long Term Bond Fund |
|||||
Nippon India Nivesh Lakshya Fund |
-4.96 | -4.09 | -2.04 | 4.32 | 3.08 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Icici Prudential Long Term Bond Fund |
|
|
|
|
|
|
|
|
|
|
Nippon India Nivesh Lakshya Fund |
-0.44
|
-0.16
|
0.39
|
0.37
|
-1.72
|
1.31 |
0.84
|
|
0.50
|
0.1073
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Prudential Long Term Bond Fund |
-0.02%
|
0.29%
|
0.58%
|
1.52%
|
5.05%
|
6.31%
|
4.18%
|
6.52%
|
6.45%
|
7.86%
|
%
|
Nippon India Nivesh Lakshya Fund |
-0.02%
|
0.39%
|
0.31%
|
0.42%
|
5.24%
|
5.96%
|
5.06%
|
7.68%
|
%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Prudential Long Term Bond Fund |
-0.02%
|
0.30%
|
0.62%
|
1.65%
|
5.31%
|
6.84%
|
4.74%
|
7.10%
|
7.07%
|
8.61%
|
%
|
Nippon India Nivesh Lakshya Fund |
-0.02%
|
0.39%
|
0.34%
|
0.49%
|
5.41%
|
6.29%
|
5.39%
|
8.02%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
ICICI Prudential Long Term Bond Fund |
7.97%
|
6.17%
|
5.24%
|
5.94%
|
6.41%
|
6.99%
|
Nippon India Nivesh Lakshya Fund |
7.81%
|
7.05%
|
6.11%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
ICICI Prudential Long Term Bond Fund |
8.51%
|
6.71%
|
5.79%
|
6.52%
|
7.06%
|
%
|
Nippon India Nivesh Lakshya Fund |
8.14%
|
7.38%
|
6.44%
|
%
|
%
|
%
|